BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
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WKN DE: A1XBVJ / ISIN: LU0925124108
Nettoinventarwert (NAV)
| 109,08 EUR | -1,43 EUR | -1,29 % |
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| Vortag | 110,51 EUR | Datum | 16.12.2024 |
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds: Increase the value of its assets over the medium term by investing in European real estate companies. This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities of real estate companies or companies specialised in the real estate sector, and in any financial instruments representing real estate assets. The issuers have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCIs.
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds aktueller Kurs
| 109,00 EUR | -0,08 EUR | -0,07 % |
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| Datum | 17.12.2024 |
| Vortag | 109,00 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
| Performance 1 Jahr | -3,55 | |
| Performance 2 Jahre | 5,16 | |
| Performance 3 Jahre | -23,73 | |
| Performance 5 Jahre | -20,66 | |
| Performance 10 Jahre | 22,72 |
Fundamentaldaten
| WKN | A1XBVJ |
| ISIN | LU0925124108 |
| Name | BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2014 |
| Kategorie | Branchen: Immobilienaktien Europa |
| Währung | EUR |
| Volumen | 300 042 512,68 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Anne Froideval, Florian Castel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.12.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| Internet | http://www.bnpparibas-am.com |
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